Capacit'e Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
Capacit'e Infraprojects has a total shareholder equity of ₹12.1B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹26.9B and ₹14.8B respectively. Capacit'e Infraprojects's EBIT is ₹1.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹1.4B.
Key information
29.8%
Debt to equity ratio
₹3.60b
Debt
Interest coverage ratio | 2.9x |
Cash | ₹1.40b |
Equity | ₹12.09b |
Total liabilities | ₹14.85b |
Total assets | ₹26.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540710's short term assets (₹18.6B) exceed its short term liabilities (₹12.8B).
Long Term Liabilities: 540710's short term assets (₹18.6B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 540710's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 540710's debt to equity ratio has reduced from 32.4% to 29.8% over the past 5 years.
Debt Coverage: 540710's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 540710's interest payments on its debt are not well covered by EBIT (2.9x coverage).